| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2012 | Pooled Investment Fund | $3,800,000 | $30,000,000 | Indefinite | Indefinite | 4/1/2009 | 10/26/2012 | D/A | 000154482412000047 |
| 6/12/2012 | Pooled Investment Fund | -$12,600,000 | $26,200,000 | Indefinite | Indefinite | 4/1/2009 | 6/12/2012 | D/A | 000154482412000015 |
| 2/17/2012 | Pooled Investment Fund | $900,000 | $39,700,000 | Indefinite | Indefinite | 4/1/2009 | 2/16/2012 | D/A | 000139372512000038 |
| 7/6/2011 | Pooled Investment Fund | $26,500,000 | $38,800,000 | Indefinite | Indefinite | 4/1/2009 | 7/6/2011 | D/A | 000139372511000132 |
| 2/16/2011 | Pooled Investment Fund | $100,000 | $12,300,000 | Indefinite | Indefinite | 4/1/2009 | 2/16/2011 | D/A | 000139372511000040 |
| 2/17/2010 | Pooled Investment Fund | -$29,300,000 | $12,200,000 | Indefinite | Indefinite | 4/1/2009 | 2/17/2010 | D/A | 000145940110000005 |
| 4/1/2009 | Pooled Investment Fund | $41,500,000 | $41,500,000 | Indefinite | Indefinite | 4/1/2009 | 4/1/2009 | D | 000145940109000002 |